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ions: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IONS has $3,033,091K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,033,091
2,985,133
Total stockholders' equity
617,967
631,724
Total liabilities and stockholders equity
3,033,091
2,985,133
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$243,744K
Inventories
$10,470K
Contracts receivable
$24,608K
Short-term investments
$1,901,830K
Cash and cash
equivalents
$338,341K
Deposits and other assets
$165,988K
Right-of-use assets
$241,993K
Property, plant and
equipment, net
$106,117K
Total current assets
$2,518,993K
Total assets
$3,033,091K
Total liabilities and
stockholders equity
$3,033,091K
Total stockholders'
equity
$617,967K
Total liabilities
$2,415,124K
Accumulated deficit
-$2,401,801K
Accumulated other
comprehensive income
-$25,978K
Additional paid-in capital
$3,045,585K
Long-term obligations
$28,785K
Long-term lease
liabilities
$262,672K
Liability related to sale
of future...
$545,182K
Convertible senior notes,
net-Convertible Senior...
$567,123K
Long-term deferred
contract revenue
$107,906K
Total current
liabilities
$903,456K
Common stock, 0.001 par
value 300,000,000...
$161K
Other current
liabilities
$24,803K
Current portion of
deferred contract...
$76,986K
0 percent
convertible senior notes,...
$630,911K
Income taxes payable
$101K
Accrued liabilities
$99,310K
Accrued compensation
$57,019K
Accounts payable
$14,326K
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IONIS PHARMACEUTICALS INC (IONS)
IONIS PHARMACEUTICALS INC (IONS)